Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Retail Funding

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 469.40 68 - 74 Days Retail E-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1672.47 68 - 74 Days Retail E-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 914.56 68 - 74 Days Retail E-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4846.68 68 - 74 Days Retail E-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 587.13 68 - 74 Days Retail E-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4677.54 68 - 74 Days Retail E-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2414.59 68 - 74 Days Retail E-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3791.19 68 - 74 Days Retail E-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3659.06 68 - 74 Days Retail G-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1481.75 68 - 74 Days Retail IG-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6048.11 68 - 74 Days Retail IG-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5718.70 68 - 74 Days Retail IG-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5284.48 68 - 74 Days Retail IG-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5863.61 68 - 74 Days Retail IG-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4443.72 68 - 74 Days Retail IG-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6436.52 68 - 74 Days Retail L-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1859.28 68 - 74 Days Retail L-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 48.47 68 - 74 Days Retail L-11 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2979.10 68 - 74 Days Retail L-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6211.90 68 - 74 Days Retail L-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3668.91 68 - 74 Days Retail L-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7257.64 68 - 74 Days Retail L-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8286.92 68 - 74 Days Retail L-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7731.56 68 - 74 Days Retail L-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1825.05 68 - 74 Days Retail L-8 FDIC